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Choice Hotels International Inc. (CHH)

-NYSE
51.94 Down 0.24(0.46%) 4:03PM EDT
|After Hours : 51.94 0.00 (0.00%) 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents167,795  134,177  107,057  
Short Term Investments400  3,486  12,094  
Net Receivables60,741  59,138  53,012  
Inventory -   -   -  
Other Current Assets29,710  36,669  22,633  
Total Current Assets 258,646   233,470   194,796  
Long Term Investments15,950  12,755  65,692  
Property Plant and Equipment66,092  51,651  51,992  
Goodwill65,813  65,813  66,005  
Intangible Assets9,953  13,473  17,255  
Accumulated Amortization -   -   -  
Other Assets103,163  118,192  29,284  
Deferred Long Term Asset Charges20,282  15,418  22,665  
Total Assets 539,899   510,772   447,689  
Liabilities
Current Liabilities
Accounts Payable100,570  94,266  96,132  
Short/Current Long Term Debt10,088  8,195  673  
Other Current Liabilities63,680  73,676  87,760  
Total Current Liabilities 174,338   176,137   184,565  
Long Term Debt783,471  847,150  252,032  
Other Liabilities23,808  15,990  16,060  
Deferred Long Term Liability Charges22,527  20,399  20,593  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,004,144   1,059,676   473,250  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock586  582  583  
Retained Earnings341,649  272,260  794,947  
Treasury Stock(918,031)(927,776)(916,955)
Capital Surplus117,768  110,246  102,665  
Other Stockholder Equity(6,217)(4,216)(6,801)
Total Stockholder Equity (464,245) (548,904) (25,561)
Net Tangible Assets (540,011) (628,190) (108,821)

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